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Mercedes Benz Australia 2.75% 2021-08 AUD

Update! New bond issue: Mercedes Benz Australia (FWB:DAI) issued new debt notes (XS1864360596) for 100M AUD as of August 2, 2018. Tradable at Luxembourg Stock Exchange as of August 10, 2018.

Mercedes Benz Australia is a subsidiary of Mercedes-Benz, a global automobile manufacturer and a division of the German company Daimler AG. It is headquartered in Stuttgart, Germany.

IssuerMercedes Benz Australia
Stock (Group)FWB:DAI
Bond TypeCorporate
CategorySenior
Maturity DateAugust 10, 2021
Residual Duration0 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencyAnnual
Minimum Lot2,000 AUD
Additional Lots1,000 AUD
Issue DateAugust 10, 2018
Issued Amount100,000,000 AUD
Issue Price100.863%
Maturity Price100.000%
Bond RatingA (S&P), A2 (Moody's), A- (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart, Munich
IsinXS1864360596
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Consumer Discretionary, Automobiles, Asia Pacific developed, Australia, AUD, Fixed Rate, Income


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